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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+204.61%
AUM
$85.1B
AUM Growth
-$8.87B
(-9.4%)
Cap. Flow
-$5.48B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
5,158
New
966
Increased
1,586
Reduced
1,613
Closed
969
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$516M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363M |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
Qualcomm
QCOM
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$291M |
| 2 |
Tapestry
TPR
|
+$220M |
| 3 |
Advanced Micro Devices
AMD
|
+$217M |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4726
CALL
Newell Brands
NWL
$2.66B
| – | – |
-71,500
| Closed | -$266K |
|
|
4727
PUT
Newell Brands
NWL
$2.66B
| – | – |
-67,000
| Closed | -$249K |
|
4728
News Corp Class B
NWS
$17.9B
| – | – |
-6,942
| Closed | -$206K |
|
4729
Quanex
NX
$962M
| – | – |
-156,770
| Closed | -$2.41M |
|
4730
NexGen Energy
NXE
$6.97B
| – | – |
-40,565
| Closed | -$484K |
|
4731
New York Times
NYT
$10.4B
| – | – |
-22,314
| Closed | -$1.69M |
|
4732
Orchestra BioMed
OBIO
$265M
| – | – |
-44,343
| Closed | -$184K |
|
4733
Origin Bancorp
OBK
$1.68B
| – | – |
-6,115
| Closed | -$230K |
|
|
ORBS
4734
Eightco Holdings
ORBS
$280M
| – | – |
-382,870
| Closed | -$662K |
|
4735
ODDITY Tech
ODD
$605M
| – | – |
-27,406
| Closed | -$1.1M |
|
|
OGG
4736
Osisko Gold Group Inc.
OGG
$872M
| – | – |
-34,727
| Closed | -$121K |
|
4737
Omega Flex
OFLX
$289M
| – | – |
-16,303
| Closed | -$480K |
|
4738
CALL
Omega Healthcare
OHI
$14.1B
| – | – |
-12,600
| Closed | -$559K |
|
|
4739
PUT
Omega Healthcare
OHI
$14.1B
| – | – |
-17,100
| Closed | -$758K |
|
4740
CALL
Okta
OKTA
$25.6B
| – | – |
-3,600
| Closed | -$311K |
|
|
4741
Okta
OKTA
$25.6B
| – | – |
-750,087
| Closed | -$64.9M |
|
|
4742
PUT
Okta
OKTA
$25.6B
| – | – |
-21,500
| Closed | -$1.86M |
|
4743
Olin
OLN
$2.18B
| – | – |
-38,148
| Closed | -$932K |
|
4744
Outset Medical
OM
$84.8M
| – | – |
-59,285
| Closed | -$220K |
|
4745
CALL
Omnicom Group
OMC
$24B
| – | – |
-7,600
| Closed | -$614K |
|
|
ACH
4746
Accendra Health
ACH
$73.1M
| – | – |
-95,315
| Closed | -$267K |
|
4747
PUT
Onto Innovation
ONTO
$20.3B
| – | – |
-4,200
| Closed | -$663K |
|
4748
Ooma
OOMA
$572M
| – | – |
-52,307
| Closed | -$614K |
|
4749
CALL
Opko Health
OPK
$1.03B
| – | – |
-92,500
| Closed | -$117K |
|
|
4750
PUT
Opko Health
OPK
$1.03B
| – | – |
-15,900
| Closed | -$20K |
|
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RIM
Squarepoint's Q1 2026 Portfolio in Review
As of Q1 2026, Squarepoint held 5,158 positions worth $85.1B, down 9.4% from $94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Squarepoint withdrew a net $5.48B in Q1 2026, closing 969 positions and reducing 1,613 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P 500 ETF Trust worth $158M.
- Squarepoint's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 243,417 shares worth $158M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.15B increase.
- Squarepoint's biggest Q1 2026 reduction was Broadcom, cutting an estimated $291M.
- Squarepoint fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $114M.
- Squarepoint's ten largest holdings make up 23% of its $85.1B portfolio in Q1 2026.
- Squarepoint opened 966 new positions and closed 969 in Q1 2026.
- Squarepoint's portfolio value fell 9.4% quarter-over-quarter to $85.1B.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.